BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$9.89M
Cap. Flow %
-6.06%
Top 10 Hldgs %
63.66%
Holding
427
New
4
Increased
54
Reduced
105
Closed
162

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$2.39M
2
TY icon
TRI-Continental Corp
TY
$1.92M
3
GAM
General American Investors Company
GAM
$1.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.74M
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.05M

Top Sells

1
AAPL icon
Apple
AAPL
$2.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
3
PG icon
Procter & Gamble
PG
$855K
4
XOM icon
Exxon Mobil
XOM
$711K
5
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$678K

Sector Composition

1 Financials 1.51%
2 Industrials 0.29%
3 Real Estate 0.08%
4 Technology 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
76
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$177K 0.11%
21,373
-3,928
-16% -$32.5K
HON icon
77
Honeywell
HON
$136B
$168K 0.1%
1,445
– -$891
FUND
78
Sprott Focus Trust
FUND
$244M
$160K 0.1%
22,950
-10,668
-32% -$74.4K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.45B
$159K 0.1%
3,150
-50
-2% -$2.52K
ETJ
80
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$146K 0.09%
+16,201
New +$146K
SLV icon
81
iShares Silver Trust
SLV
$20.2B
$143K 0.09%
9,405
-2,800
-23% -$42.6K
MSF
82
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$142K 0.09%
10,753
+1,483
+16% +$19.6K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$22B
$141K 0.09%
2,380
-245
-9% -$14.5K
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$938M
$140K 0.09%
+10,203
New +$140K
VT icon
85
Vanguard Total World Stock ETF
VT
$51.4B
$136K 0.08%
2,225
-175
-7% -$10.7K
GYRO icon
86
Gyrodyne
GYRO
$22.4M
$135K 0.08%
7,359
-9
-0.1% -$165
IAF
87
abrdn Australia Equity Fund
IAF
$125M
$133K 0.08%
17,957
+15,657
+681% +$116K
CEW icon
88
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$132K 0.08%
7,499
-1,050
-12% -$18.5K
LAQ
89
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$126K 0.08%
6,361
-343
-5% -$6.79K
AGD
90
abrdn Global Dynamic Dividend Fund
AGD
$300M
$125K 0.08%
14,163
-4,668
-25% -$41.2K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$13.9B
$122K 0.07%
2,209
– –
RFI
92
Cohen & Steers Total Return Realty Fund
RFI
$318M
$120K 0.07%
9,870
– –
VV icon
93
Vanguard Large-Cap ETF
VV
$44.3B
$119K 0.07%
1,158
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$108K 0.07%
1,258
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.2B
$107K 0.07%
2,188
-6,584
-75% -$245
IAU icon
96
iShares Gold Trust
IAU
$52.2B
$105K 0.06%
9,400
-1,750
-16% -$19.5K
INP
97
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$102K 0.06%
1,624
-1,900
-54% -$119K
ASA
98
ASA Gold and Precious Metals
ASA
$733M
$102K 0.06%
9,175
+4,989
+119% +$55.5K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$88K 0.05%
2,106
-295
-12% -$12.3K
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$85K 0.05%
1,753
– –
2 3
4
5 6